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Strategy Inc (MSTR)

141.63 -3.53 (-2.43%)
As of 3:36:36 PM EDT. Market Open.
Trade MSTR on Coinbase
MSTR Q3 2026 earnings call
Today at 5 PM EDT
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What's happening with MSTR?

6m ago
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Strategy shareholders approved daily dividend accrual for four preferred-stock series. The change begins with STRC on November 1, while the company has paused Bitcoin purchases and redirected capital toward preferred-stock repurchases. Q3 results are scheduled for October 29 after market close, making Bitcoin-per-share growth, cash reserves, and financing plans the key near-term focus.

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  • Previous Close 145.16
  • Open 141.42
  • Bid 136.00 x 100
  • Ask 150.85 x 200
  • Day's Range 138.88 - 144.76
  • 52 Week Range 81.81 - 276.32
  • Volume 8,659,468
  • Avg. Volume 22,322,809
  • Market Cap (intraday) 59.991B
  • Beta (5Y Monthly) 3.57
  • PE Ratio (TTM) --
  • EPS (TTM) -99.08
  • Earnings Date Oct 29, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 239.27
  • Zacks Rating Neutral

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

www.strategy.com

1,539

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MSTR
6.81%
S&P 500 (^GSPC)
12.59%

1-Year Return

MSTR
48.57%
S&P 500 (^GSPC)
11.86%

3-Year Return

MSTR
248.13%
S&P 500 (^GSPC)
87.19%

5-Year Return

MSTR
98.03%
S&P 500 (^GSPC)
67.36%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 122.37M
Earnings -8.62B
Profit Margin -7,044.56%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-10B
-5B
0
-10000.0%
-8000.0%
-6000.0%
-4000.0%
-2000.0%
0.0%
2000.0%

Analyst Insights

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Analyst Price Targets

165.00
239.27 Average
141.63 Current
435.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/16/2026
Analyst Cantor Fitzgerald
Rating Action Maintains
Rating Overweight
Price Action Raises
Price Target 186 -> 208

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -38.73%

  • Return on Equity (ttm)

    -63.56%

  • Revenue (ttm)

    498.35M

  • Net Income Avi to Common (ttm)

    -31.37B

  • Diluted EPS (ttm)

    -99.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.45B

  • Total Debt/Equity (mrq)

    14.94%

  • Levered Free Cash Flow (ttm)

    -22.59B

Company Insights

Research Reports

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